1Y
+9.87%
3Y
-
5Y
-
Since Inception
+14.93%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-24.70%
Volatility
20.24%
Alpha
+7.82%
Beta
1.18
Info Ratio
0.91
Up / Down Capture
138 / 109
NAV (last ~1 year)
Fund details
AMCCanara Robeco
Fund manager-
Data from2024-03-15
AUM₹5 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#67 of 238
Top 28%
3Y CAGR
-
5Y CAGR
-
Sharpe
#131 of 237
Top 55%